Free Flow USA annual free cash flow
2012
2013
2014
Free Flow USA Free Cash Flow (FCF) History (FFLO)
Free Flow USA reported −$27,350 in free cash flow for fiscal 2014, a decrease of $7,712 from the previous fiscal year, with a free cash flow margin of −446.90%.
View full Free Flow USA company overviewFree Flow USA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$27,350 | −$7,712 | — | −446.90% |
| 2013 | 2013-12-31 | −$19,638 | −$3,380 | — | — |
| 2012 | 2012-12-31 | −$16,258 | — | — | — |
Free Flow USA quarterly free cash flow
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-12-31 | $76,608 | $84,194 | — | — |
| Q3 2014 | 2014-09-30 | −$97,071 | −$95,485 | — | −2128.75% |
| Q2 2014 | 2014-06-30 | −$3,692 | −$372 | — | — |
| Q1 2014 | 2014-03-31 | −$3,195 | $3,951 | — | — |
| Q4 2013 | 2013-12-31 | −$7,586 | −$3,630 | — | — |
| Q3 2013 | 2013-09-30 | −$1,586 | $6,996 | — | — |
| Q2 2013 | 2013-06-30 | −$3,320 | — | — | — |
| Q1 2013 | 2013-03-31 | −$7,146 | — | — | — |
| Q3 2012 | 2012-09-30 | −$3,956 | — | — | — |
| Q1 2012 | 2012-03-31 | −$8,582 | — | — | — |
Free Flow USA free cash flow growth trends
Free Flow USA's latest reported quarter, Q4 2014, generated $76,608 in free cash flow, an increase of $84,194 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Free Flow USA filings at SEC.gov ↗